Company Valuation: Brookfield Renewable Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,842 13,485 14,083 5,768 17,839 17,013 - -
Change - -19.93% 4.44% -59.05% 209.3% -4.63% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 53,218 55,180 56,112
Change - -7.22% 11.92% -28.85% 51.68% 41.47% 3.69% 1.69%
P/E -53.4x -45.9x -105x 77.8x -10.9x -29.6x -30.2x -35.3x
PBR - - 1.86x - - 11.6x 17.1x 43.3x
PEG - 3.5x 1.9x -0x 0x 0.4x 15.78x 2.4x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.22x 1.93x 1.88x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.93x 6.27x 6.19x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 13x 12.7x 12.5x
EV / EBIT 43.1x 55.8x 31x 15x 19x 38.7x 45.5x 31.6x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.52x -8.68x -3.54x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -18.1% -11.5% -28.3%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.697
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.44% 4.61% 4.78%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.2 -1.177 -1.005
Distribution rate -186% - -490% 399% -42.3% -131% -139% -169%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,680 8,807 9,061
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,100 4,333 4,487
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,212 1,775
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -589.8 -384.3 -613
Net Debt 1 16,726 17,661 20,776 19,034 19,779 36,205 38,167 39,100
Reference price 3 36.83 27.54 28.79 27.66 38.34 35.50 35.50 35.50
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-29.57x6.93x12.98x4.44% 12.26B
19.6x3.58x8.34x0.45% 7.94B
58.14x8.38x15.35x0.42% 7.06B
22.37x3.82x11.63x4.59% 5.78B
-12.87x18.03x101.61x-.--% 4.1B
23.18x5.27x16.13x2.27% 1.32B
107.36x4.61x13.22x-.--% 998M
14.54x7.36x14.38x - 848M
-44.72x - - 2.66% 651M
5.88x - - - 646M
Average 16.39x 7.25x 24.20x 1.85% 4.16B
Weighted average by Cap. 9.73x 7.10x 21.44x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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